| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 631.262.511 $ | +60.138.977 $ | +10,6 % | 1.776.670.364 $ | -46.153.790 $ | -2,1 % | 1.671.539.793 $ | -137.588.522 $ | -8,0 % | 2.014.555.552 $ | +370.552.117 $ | +22,5 % | |
| BlackRock, Inc. | 485.390.176 $ | +45.953.661 $ | +10,5 % | 439.436.515 $ | -14.529.766 $ | -3,2 % | 453.966.281 $ | -35.134.501 $ | -7,2 % | 489.100.782 $ | +89.858.475 $ | +22,5 % |
| VANGUARD GROUP INC | 374.447.923 $ | -14.011.398 $ | -3,6 % | 388.459.321 $ | +72.575.735 $ | +23,0 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 248.501.771 $ | -12.542.291 $ | -4,8 % | 261.044.062 $ | -38.118.737 $ | -12,7 % | 299.162.799 $ | +50.675.321 $ | +20,4 % | |||
| Madison Avenue Partners, LP | 259.905.169 $ | -10.162.570 $ | -3,8 % | 270.067.739 $ | -19.349.201 $ | -6,7 % | 289.416.940 $ | +57.348.878 $ | +24,7 % | |||
| Wallace Capital Management Inc. | 163.950.104 $ | -8.605.203 $ | -5,0 % | 172.555.307 $ | -18.442.445 $ | -9,7 % | 190.997.752 $ | +37.659.771 $ | +24,6 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 183.896.633 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 153.968.774 $ | |||||||||||
| STATE STREET CORP | 145.872.335 $ | +14.185.316 $ | +10,8 % | 131.687.019 $ | -7.771.462 $ | -5,6 % | 139.458.481 $ | -12.532.240 $ | -8,2 % | 151.990.721 $ | +24.094.084 $ | +18,8 % |
| AQR CAPITAL MANAGEMENT LLC | 97.522.543 $ | +2.952.073 $ | +3,1 % | 106.443.702 $ | +18.210.283 $ | +20,6 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 98.983.535 $ | +20.129.570 $ | +25,5 % | |||||||||
| FIRST TRUST ADVISORS LP | 97.801.836 $ | +4.505.429 $ | +4,8 % | |||||||||
| 631.262.511 $ | +60.138.977 $ | +10,6 % | 1.776.670.364 $ | -46.153.790 $ | -2,1 % | 1.671.539.793 $ | -137.588.522 $ | -8,0 % | 2.014.555.552 $ | +370.552.117 $ | +22,5 % | |